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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 625.00 | | 30 625.00 | 30 625.00 |
AR Technical installations, industrial equipment and tools | 143 722.00 | 73 490.00 | 70 232.00 | 143 722.00 |
AT Other tangible assets | 629 785.00 | 372 361.00 | 257 424.00 | 629 785.00 |
AV Fixed assets in progress | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 53 121.00 | | 53 121.00 | 53 121.00 |
BJ TOTAL (I) | 857 742.00 | 445 851.00 | 411 892.00 | 857 742.00 |
BT Goods | 292 287.00 | | 292 287.00 | 292 287.00 |
BX Customers and related accounts | 135 143.00 | | 135 143.00 | 135 143.00 |
BZ Other receivables | 335 915.00 | | 335 915.00 | 335 915.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 127 002.00 | | 127 002.00 | 127 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 890 361.00 | | 890 361.00 | 890 361.00 |
CO Grand total (0 to V) | 1 748 103.00 | 445 851.00 | 1 302 252.00 | 1 748 103.00 |
CW Deferred expenses or loan issuance costs | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | 13 870.00 | | 127.00 |
DL TOTAL (I) | 8 927.00 | 22 671.00 | | 8 927.00 |
DP Provisions for Risks | 7 754.00 | 1 200.00 | | 7 754.00 |
DR TOTAL (IV) | 7 754.00 | 1 200.00 | | 7 754.00 |
DU Loans and Debts from Credit Institutions (3) | 84 897.00 | 88 881.00 | | 84 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 609.00 | 875 799.00 | | 867 609.00 |
DX Trade payables and related accounts | 216 097.00 | 234 775.00 | | 216 097.00 |
DY Tax and social security liabilities | 43 196.00 | 51 453.00 | | 43 196.00 |
EA Other liabilities | 65 455.00 | 300.00 | | 65 455.00 |
EB Prepaid income (2) | 8 316.00 | | | 8 316.00 |
EC TOTAL (IV) | 1 285 571.00 | 1 251 207.00 | | 1 285 571.00 |
EE Grand total (I to V) | 1 302 252.00 | 1 275 079.00 | | 1 302 252.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 220 348.00 | | 2 220 348.00 | 2 220 348.00 |
FG Production sold - services | 57 751.00 | | 57 751.00 | 57 751.00 |
FJ Net sales | 2 278 099.00 | | 2 278 099.00 | 2 278 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 511.00 | |
FQ Other income | | | 4 382.00 | |
FR Total operating income (I) | | | 2 290 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 845.00 | |
FT Inventory change (goods) | | | -14 046.00 | |
FW Other purchases and external expenses | | | 403 747.00 | |
FX Taxes, duties, and similar payments | | | 22 587.00 | |
FY Salaries and Wages | | | 212 725.00 | |
FZ Social Security Contributions | | | 67 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 754.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 2 269 277.00 | |
GG - OPERATING RESULT (I - II) | | | 21 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 882.00 | 231.00 | | 18 882.00 |
HH Total exceptional expenses (VIII) | 18 882.00 | 231.00 | | 18 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 882.00 | -231.00 | | -18 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 991.00 | 2 431 168.00 | | 2 290 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 865.00 | 2 417 297.00 | | 2 290 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | 13 870.00 | | 127.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 836 004.00 | | 21 738.00 | 836 004.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | 53 121.00 | 6.00 |
I4 DECREASES Grand Total | | | 857 742.00 | |
IO DECREASES Total including other intangible assets | | | 30 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 625.00 | | | 30 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 035.00 | | 19 961.00 | 754 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 344.00 | | 1 777.00 | 51 344.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 147.00 | 43 704.00 | | 402 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 147.00 | 43 704.00 | | 402 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | 6.00 | 6.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | 7 754.00 | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | 7 754.00 | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | 7 754.00 | 1 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 097.00 | 216 097.00 | | 216 097.00 |
8C Staff and Related Accounts | 12 472.00 | 12 472.00 | | 12 472.00 |
8D Social Security and Other Social Organizations | 23 554.00 | 23 554.00 | | 23 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 455.00 | 65 455.00 | | 65 455.00 |
8L Deferred income | 8 316.00 | 8 316.00 | | 8 316.00 |
UT Other financial assets | 53 121.00 | | 53 121.00 | 53 121.00 |
UX Other trade receivables | 131 801.00 | 131 801.00 | | 131 801.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 3 341.00 | 3 341.00 | | 3 341.00 |
VB VAT | 26 371.00 | 26 371.00 | | 26 371.00 |
VG Loans with a maturity of up to one year at origin | 84 897.00 | 84 897.00 | | 84 897.00 |
VI Group and Associates | 867 609.00 | 867 609.00 | | 867 609.00 |
VM Income taxes | 10 183.00 | 10 183.00 | | 10 183.00 |
VP Miscellaneous | 14 287.00 | 14 287.00 | | 14 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 867.00 | 284 867.00 | | 284 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 179.00 | 471 058.00 | 53 121.00 | 524 179.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 571.00 | 1 285 571.00 | | 1 285 571.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
